V Wealth Advisors LLC Southern CO Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $2,482 - $2,723	36 Added 0.44%	8,224 $577,000
Q1 2023 May 02, 2023	SELL	$62.32 - $72.5 $30,723 - $35,742	-493 Reduced 5.68%	8,188 $569,000
Q4 2022 Jan 20, 2023	SELL	$63.44 - $72.26 $400,560 - $456,249	-6,314 Reduced 42.11%	8,681 $0
Q3 2022 Nov 04, 2022	BUY	$68.0 - $80.16 $30,328 - $35,751	446 Added 3.07%	14,995 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$65.39 - $76.51 $81,475 - $95,331	1,246 Added 9.37%	14,549 $1.04 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $13,447 - $15,517	-214 Reduced 1.58%	13,303 $964,000
Q4 2021 Feb 17, 2022	BUY	$61.1 - $68.58 $61,833 - $69,402	1,012 Added 8.09%	13,517 $927,000
Q3 2021 Oct 21, 2021	BUY	$61.34 - $67.32 $7,544 - $8,280	123 Added 0.99%	12,505 $775,000
Q2 2021 Jul 27, 2021	SELL	$60.46 - $66.42 $101,149 - $111,120	-1,673 Reduced 11.9%	12,382 $749,000
Q1 2021 Apr 20, 2021	SELL	$56.72 - $62.32 $209,126 - $229,773	-3,687 Reduced 20.78%	14,055 $873,000
Q4 2020 Jan 25, 2021	BUY	$54.62 - $64.17 $552,481 - $649,079	10,115 Added 132.62%	17,742 $1.09 Million
Q3 2020 Oct 13, 2020	SELL	$51.56 - $55.78 $159,371 - $172,415	-3,091 Reduced 28.84%	7,627 $414,000
Q2 2020 Jul 29, 2020	BUY	$50.14 - $60.33 $223,624 - $269,071	4,460 Added 71.27%	10,718 $556,000
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $113,046 - $185,272	2,615 Added 71.78%	6,258 $339,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $199,782 - $225,793	3,643 New	3,643 $225,000
Q4 2017 Jan 19, 2018	SELL	$48.05 - $53.25 $202,674 - $224,608	-4,218 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $202,126 - $213,599	4,218	4,218 $206,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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